Amprius Technologies Inc. Financial Flexibility Index
Amprius Technologies Inc. financial flexibility index. Amprius Technologies Inc. (AMPX) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of $-1.03 Million (operating CF $-2.85 Million minus capex $1.82 Million) represents 0% of total liabilities ($23.55 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amprius Technologies Inc. (2020–2025)
Financial flexibility index of Amprius Technologies Inc. from 2020 to 2025. Historical Financial Flexibility Index trend for Amprius Technologies Inc. across 6 annual periods. Explore Amprius Technologies Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Amprius Technologies Inc. Financial Flexibility Index by Year (2020–2025)
Amprius Technologies Inc. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Amprius Technologies Inc.. For the full cash flow conversion analysis, see AMPX cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.50x | $-26.73 Million | $-31.13 Million | $53.08 Million | ▲ +13.7% |
| 2024 | -0.58x | $-30.14 Million | $-33.35 Million | $51.65 Million | ▼ -249.6% |
| 2023 | -0.17x | $-8.00 Million | $-25.55 Million | $47.94 Million | ▲ +86.4% |
| 2022 | -1.22x | $-12.40 Million | $-13.88 Million | $10.14 Million | ▲ +22.9% |
| 2021 | -1.59x | $-7.41 Million | $-8.02 Million | $4.67 Million | ▼ -92.8% |
| 2020 | -0.82x | $-4.52 Million | $-5.04 Million | $5.49 Million | — |